BALTIC COLORS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 15,141 | 60,068 | 17,377 | 52,845 | 89,273 | 172,560 | 114,938 | 87,668 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,104 | 471 | -3,699 | -3,480 | -3,834 | 13,392 | 87 | 41 |
| Equity | 9,028 | 9,499 | 5,800 | 2,319 | -1,515 | 11,877 | 11,965 | 12,005 |
| Liabilities | 3,190 | 2,319 | 4,496 | 4,732 | 7,818 | 5,409 | 5,405 | 4,786 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,212 | 11,653 | 10,272 | 7,000 | 6,303 | 21,521 | 21,628 | 21,250 |
| Total assets | 12,212 | 11,653 | 10,272 | 7,000 | 6,303 | 21,521 | 21,628 | 21,250 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 6,580 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -79.2% | +296.7% | -71.1% | +204.1% | +68.9% | +93.3% | -33.4% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.6% | 4.0% | -36.0% | -49.7% | -60.8% | 62.2% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.5% | 5.0% | -63.8% | -150.1% | - | 112.8% | 0.7% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | 0.8% | -21.3% | -6.6% | -4.3% | 7.8% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.8 | 2.0 | - | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,141 | 32,765 | 6,727 | 23,487 | 29,758 | 57,520 | 38,313 | 29,223 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIC COLORS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.36 |
| 2024-09-17 | 2024-10-13 | 0.36 |
| 2024-08-19 | 2024-09-12 | 0.36 |
| 2024-07-24 | 2024-08-13 | 0.36 |
| 2024-04-16 | 2024-04-29 | 79.31 |
BALTIC COLORS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-15 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BALTIC COLORS, UAB, code 302491348, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €87.7K, down from €114.9K in 2024 and €172.6K in 2023, showing a clear two-year contraction in sales. Net profit remained positive but very small at €41 in 2025, compared with €87 in 2024 and €13.4K in 2023. The latest profit margin was therefore minimal. The balance sheet remained stable, with total assets of €21.2K, equity of €12.0K and liabilities of €4.8K at the end of 2025. The equity ratio stood at 56.5%, while debt-to-equity was 0.40, indicating moderate leverage. Asset turnover was 4.13x, reflecting efficient use of a small asset base. Return on equity was 0.3% and return on assets 0.2%, both subdued due to the very limited net profit. Revenue per employee was €29.2K, while profit per employee was €14.